Pier 88 Investment Partners LLC Closed Holding Positions

Pier 88 Investment Partners LLC

  • $76.1 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
EVH
Evolent Health, Inc.

Healthcare
Q2 2019 Filed on Aug 08, 2019
13,065
$7.71 - $14.54 $101K - $190K
NPTN
Neophotonics Corp

Technology
Q2 2019 Filed on Aug 08, 2019
75,146
$3.56 - $6.9 $268K - $519K
Citrix Systems Inc
Q1 2019 Filed on May 15, 2019
5,840,000
N/A
EXC
Exelon Corp

Utilities
Q1 2019 Filed on May 15, 2019
3,160
$31.43 - $36.15 $99.3K - $114K
HLNE
Hamilton Lane Inc

Financial Services
Q1 2019 Filed on May 15, 2019
15,724
$34.96 - $47.39 $550K - $745K
Pandora Media Inc
Q1 2019 Filed on May 15, 2019
2,525,000
N/A
MDB
Mongo Db, Inc.

Technology
Q1 2019 Filed on May 15, 2019
1,045
$73.74 - $154.64 $77.1K - $162K
GSBD
Goldman Sachs Bdc, Inc.

Financial Services
Q1 2019 Filed on May 15, 2019
1,560
$18.75 - $21.23 $29.3K - $33.1K
CMA
Comerica Inc

Financial Services
Q1 2019 Filed on May 15, 2019
470
$69.28 - $88.31 $32.6K - $41.5K
Hess Corp
Q1 2019 Filed on May 15, 2019
37,970
N/A
Hortonworks Inc
Q1 2019 Filed on May 15, 2019
5,130
N/A
Wayfair Inc
Q1 2019 Filed on May 15, 2019
590,000
N/A
AX
Axos Financial, Inc.

Financial Services
Q1 2019 Filed on May 15, 2019
12,520
$25.05 - $33.21 $314K - $416K
CBU
Community Bank System, Inc.

Financial Services
Q1 2019 Filed on May 15, 2019
10,790
$56.94 - $64.92 $614K - $700K
YELP
Yelp Inc

Communication Services
Q1 2019 Filed on May 15, 2019
11,025
$33.64 - $39.94 $371K - $440K
ARI
Apollo Commercial Real Estate Finance, Inc.

Real Estate
Q1 2019 Filed on May 15, 2019
2,700
$16.73 - $18.57 $45.2K - $50.1K
Intel Corp
Q4 2018 Filed on Feb 11, 2019
4,015,000
N/A
JNJ
Johnson & Johnson

Healthcare
Q4 2018 Filed on Feb 11, 2019
540
$122.84 - $147.84 $66.3K - $79.8K
JPM
Jpmorgan Chase & CO

Financial Services
Q4 2018 Filed on Feb 11, 2019
450
$92.14 - $115.32 $41.5K - $51.9K
Sun Trust Banks Inc
Q4 2018 Filed on Feb 11, 2019
570
N/A
Pandora Media Inc
Q4 2018 Filed on Feb 11, 2019
26,895
N/A
Alza Corp
Q4 2018 Filed on Feb 11, 2019
1,135,000
N/A
Lending Club Corp
Q4 2018 Filed on Feb 11, 2019
126,730
N/A
Rpm International Inc
Q4 2018 Filed on Feb 11, 2019
2,375,000
N/A
Apptio Inc
Q4 2018 Filed on Feb 11, 2019
5,665
N/A
OSTK
Overstock.Com, Inc

Consumer Cyclical
Q4 2018 Filed on Feb 11, 2019
14,945
$12.74 - $28.37 $190K - $424K
Wayfair Inc
Q3 2018 Filed on Nov 14, 2018
590,000
N/A
Bof I Holding Inc
Q3 2018 Filed on Nov 14, 2018
15,250
N/A
DISH
Dish Network Corp

Communication Services
Q3 2018 Filed on Nov 14, 2018
2,875
$29.77 - $37.08 $85.6K - $107K
Mindbody Inc
Q3 2018 Filed on Nov 14, 2018
9,199
N/A
Welltower Inc
Q2 2018 Filed on Jul 25, 2018
86,890
N/A
RF
Regions Financial Corp

Financial Services
Q2 2018 Filed on Jul 25, 2018
25,952
$17.78 - $19.45 $461K - $505K
QLYS
Qualys, Inc.

Technology
Q2 2018 Filed on Jul 25, 2018
7,508
$71.85 - $97.05 $539K - $729K
Proof Point Inc
Q2 2018 Filed on Jul 25, 2018
20,000
N/A
SHOP
Shopify Inc.

Technology
Q2 2018 Filed on Jul 25, 2018
1,394
$11.69 - $17.28 $16.3K - $24.1K
Tableau Software Inc
Q2 2018 Filed on Jul 25, 2018
6,580
N/A
Next Era Energy Inc
Q2 2018 Filed on Jul 25, 2018
54,850
N/A
ZION
Zions Bancorporation, National Association

Financial Services
Q2 2018 Filed on Jul 25, 2018
8,952
$51.37 - $58.54 $460K - $524K
NOW
Service Now, Inc.

Technology
Q2 2018 Filed on Jul 25, 2018
2,943
$158.0 - $186.42 $465K - $549K
SQ
Block, Inc.

Technology
Q2 2018 Filed on Jul 25, 2018
6,180
$44.75 - $67.59 $277K - $418K
KEY
Keycorp

Financial Services
Q2 2018 Filed on Jul 25, 2018
23,085
$18.87 - $20.67 $436K - $477K
Illumina Inc
Q2 2018 Filed on Jul 25, 2018
9,790,000
N/A
Imperva Inc
Q2 2018 Filed on Jul 25, 2018
5,087
N/A
Td Ameritrade Holding Corp
Q2 2018 Filed on Jul 25, 2018
580
N/A
Ctrip.Com International LTD
Q2 2018 Filed on Jul 25, 2018
1,250,000
N/A
Bio Marin Pharmaceutical Inc
Q2 2018 Filed on Jul 25, 2018
3,030,000
N/A
CTXS
Citrix Systems Inc

Technology
Q2 2018 Filed on Jul 25, 2018
990
$91.33 - $109.22 $90.4K - $108K
MSCI
Msci Inc.

Financial Services
Q2 2018 Filed on Jul 25, 2018
180
$144.05 - $172.75 $25.9K - $31.1K
Solarcity Corp
Q2 2018 Filed on Jul 25, 2018
1,965,000
N/A
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